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Portfolio Holdings Detail for ISIN IE000D8XC064
Stock Name / FundiShares World Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWOEE(GBP) LSE
ETF TickerWOEE.AS(USD) AS
ETF TickerWOEE.AS(USD) Euronext Amsterdam

Holdings detail for T

Stock NameAT&T Inc
TickerT(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS00206R1023
LEI549300Z40J86GGSTL398

Show aggregate T holdings

News associated with T

2 Bargain Stocks For Investors on a Budget
Key PointsAT&T stock is a value buy because of its solid dividend and slimmed-down business model. - 2025-09-19 07:07:00
2 No-Brainer Space Stocks to Buy With $500 Right Now
Key PointsThe space economy is poised for significant growth, driven by increased investments from both the government and the private sector. - 2025-09-18 05:24:00
3 Dividend Stocks Raising Payouts in 2025 — With More to Come
Two key names just increased their dividends, and another winner in artificial intelligence is likely to do the same by year's end. Below, we’ll examine these three stocks and outline the yield investors can expect moving forward. VZ Boosts Its Massive Dividend Even Higher Firs - 2025-09-16 08:06:00
Thursday's ETF with Unusual Volume: GQGU
The GQG US Equity ETF is seeing unusually high volume in afternoon trading Thursday, with over 2.5 million shares traded versus three month average volume of about 47,000. Shares of GQGU were up about 0.6% on the day. Components of that ETF with the highest volume on Thursday - 2025-09-11 13:06:53
Scotiabank Forecasts Strong Price Appreciation for TELUS (TSE:T) Stock
TELUS (TSE:T – Get Free Report) (NYSE:TU) had its price objective increased by equities researchers at Scotiabank from C$25.00 to C$26.00 in a report released on Monday,BayStreet.CA reports. The brokerage presently has an “outperform” rating on the stock. Scotiabank’s target price would suggest a potential upside of 14.54% from the company’s current price. A number […] - 2025-09-10 02:52:43
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 13:38:14
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 12:43:18
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 12:13:06
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 10:36:17
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 08:39:38
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 08:27:13
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 06:09:22
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-08 22:27:11
Stocks Supported by Hopes of Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. September E-mini S&P futures (ESU25 ) are up +0.35%, and September E-mini Nasdaq futures... - 2025-09-08 20:04:33
Stocks Mostly Higher on Fed Easing Prospects
The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 19:14:16
Stocks Mostly Higher on Fed Easing Prospects
The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 14:59:40
Stocks Supported by Hopes of Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. September E-mini S&P futures (ESU25 ) are up +0.35%, and September E-mini Nasdaq futures... - 2025-09-08 14:59:40
Stocks Mostly Higher on Fed Easing Prospects
The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 14:44:35
Stocks Mostly Higher on Fed Easing Prospects
The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 14:39:26
Stocks Mostly Higher on Fed Easing Prospects
The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 14:29:07
Stocks Supported by Hopes of Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. September E-mini S&P futures (ESU25 ) are up +0.35%, and September E-mini Nasdaq futures... - 2025-09-08 14:25:00
Stocks Mostly Higher on Fed Easing Prospects
The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 12:56:29
Stocks Mostly Higher on Fed Easing Prospects
The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 12:45:26
Stocks Mostly Higher on Fed Easing Prospects
The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 12:40:05
S&P 500 Movers: TMUS, AVGO
In early trading on Monday, shares of Broadcom topped the list of the day's best performing components of the S&P 500 index, trading up 4.5%. Year to date, Broadcom registers a 51.0% gain. And the worst performing S&P 500 component thus far on the day is T-Mobile, trad - 2025-09-08 11:35:21
Billionaire Dan Loeb of Third Point Ditched High-Yield AT&T for Wall Street's Most-Prized Artificial Intelligence (AI) Growth Stock
Key PointsForm 13Fs, filed quarterly, provide a way for investors to track which stocks Wall Street's genius money managers are buying and selling. - 2025-09-08 04:06:00
Invesco Large Cap Value ETF Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco Large Cap Value ETF (Symbol: PWV) where we have detected an approximate $217.9 million dollar inflow -- that's a 18.4% increase week over wee - 2025-09-05 11:52:21
The Goldman Sachs Group Initiates Coverage on AT&T (NYSE:T)
Research analysts at The Goldman Sachs Group began coverage on shares of AT&T (NYSE:T – Get Free Report) in a research report issued on Tuesday, MarketBeat Ratings reports. The brokerage set a “buy” rating and a $32.00 price target on the technology company’s stock. The Goldman Sachs Group’s target price indicates a potential upside of […] - 2025-09-04 02:12:56
After Hours Most Active for Sep 2, 2025 : T, GOOGL, GOOG, GOSS, AAPL, NVDA, HPE, F, BAC, OPEN, JNJ, WMB
The NASDAQ 100 After Hours Indicator is up 103.43 to 23,334.54. The total After hours volume is currently 150,825,985 shares traded.The following are the most active stocks for the after hours session: AT&T Inc. (T) is unchanged at $29.08, with 5,198,066 shares traded. As re - 2025-09-02 17:21:54
Why EchoStar Skyrocketed This Week
Key PointsEchoStar agreed to sell some of its wireless spectrum to AT&T for $23 billion. - 2025-08-29 12:15:06

iShares World Equity Enhanced Active UCITS ETF USD (Acc) T holdings

DateNumber of T Shares HeldBase Market Value of T SharesLocal Market Value of T SharesChange in T Shares HeldChange in T Base ValueCurrent Price per T Share HeldPrevious Price per T Share Held
2025-11-13 (Thursday)163,996USD 4,222,897USD 4,222,897
2025-11-12 (Wednesday)160,488USD 4,116,517T holding increased by 75429USD 4,116,5170USD 75,429 USD 25.65 USD 25.18
2025-11-11 (Tuesday)160,488USD 4,041,088T holding increased by 56171USD 4,041,0880USD 56,171 USD 25.18 USD 24.83
2025-11-10 (Monday)160,488T holding decreased by -1107USD 3,984,917T holding decreased by -27487USD 3,984,917-1,107USD -27,487 USD 24.83 USD 24.83
2025-11-07 (Friday)161,595T holding increased by 2541USD 4,012,404T holding increased by 77408USD 4,012,4042,541USD 77,408 USD 24.83 USD 24.74
2025-11-06 (Thursday)159,054T holding increased by 1979USD 3,934,996T holding increased by 77234USD 3,934,9961,979USD 77,234 USD 24.74 USD 24.56
2025-11-05 (Wednesday)157,075T holding increased by 363USD 3,857,762T holding increased by 27721USD 3,857,762363USD 27,721 USD 24.56 USD 24.44
2025-11-04 (Tuesday)156,712T holding increased by 7139USD 3,830,041T holding increased by 161015USD 3,830,0417,139USD 161,015 USD 24.44 USD 24.53
2025-11-03 (Monday)149,573USD 3,669,026T holding decreased by -32906USD 3,669,0260USD -32,906 USD 24.53 USD 24.75
2025-10-31 (Friday)149,573USD 3,701,932T holding increased by 10470USD 3,701,9320USD 10,470 USD 24.75 USD 24.68
2025-10-30 (Thursday)149,573T holding increased by 2589USD 3,691,462T holding decreased by -3716USD 3,691,4622,589USD -3,716 USD 24.68 USD 25.14
2025-10-29 (Wednesday)146,984T holding increased by 5355USD 3,695,178T holding increased by 55313USD 3,695,1785,355USD 55,313 USD 25.14 USD 25.7
2025-10-28 (Tuesday)141,629T holding increased by 6636USD 3,639,865T holding increased by 193494USD 3,639,8656,636USD 193,494 USD 25.7 USD 25.53
2025-10-27 (Monday)134,993T holding increased by 1666USD 3,446,371T holding increased by 94530USD 3,446,3711,666USD 94,530 USD 25.53 USD 25.14
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of T by Blackrock for IE000D8XC064

Show aggregate share trades of T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10SELL-1,107 24.830* 26.92 Profit of 29,803 on sale
2025-11-07BUY2,541 24.830* 26.94
2025-11-06BUY1,979 24.740* 26.95
2025-11-05BUY36324.72524.430 24.460USD 8,879 26.97
2025-11-04BUY7,139 24.440* 26.98
2025-10-30BUY2,58925.17024.615 24.670USD 63,872 27.03
2025-10-29BUY5,35525.14026.205 26.098USD 139,757 27.05
2025-10-28BUY6,63625.70025.780 25.772USD 171,023 27.06
2025-10-27BUY1,66625.53025.570 25.566USD 42,593 27.07
2025-10-24BUY35725.14025.190 25.185USD 8,991 27.08
2025-10-20BUY11,01126.10026.440 26.406USD 290,756 27.13
2025-10-16BUY4,45626.20026.390 26.371USD 117,509 27.14
2025-10-15BUY5,11726.07026.190 26.178USD 133,953 27.15
2025-10-06BUY23825.87026.720 26.635USD 6,339 27.16
2025-10-03BUY2,02327.06027.220 27.204USD 55,034 27.16
2025-10-02BUY1,07127.01027.430 27.388USD 29,333 27.17
2025-08-12BUY3,64028.48028.700 28.678USD 104,388 27.14
2025-08-11BUY65028.14028.280 28.266USD 18,373 27.13
2025-08-04BUY39027.68027.920 27.896USD 10,879 27.11
2025-07-31BUY31427.41027.720 27.689USD 8,694 27.10
2025-07-22BUY52027.42027.760 27.726USD 14,418 27.08
2025-07-21BUY3,51027.38027.720 27.686USD 97,178 27.08
2025-07-17BUY4,10726.99027.050 27.044USD 111,070 27.08
2025-07-11BUY1,72526.97027.550 27.492USD 47,424 27.09
2025-07-10BUY5,31327.62027.820 27.800USD 147,701 27.08
2025-07-09BUY1,39028.10028.380 28.352USD 39,409 27.07
2025-07-02BUY4,91728.31029.030 28.958USD 142,386 27.03
2025-06-30BUY1,12528.94029.020 29.012USD 32,639 27.01
2025-06-26BUY52528.00028.100 28.090USD 14,747 26.99
2025-06-25BUY2,31027.92028.350 28.307USD 65,389 26.98
2025-06-16BUY43027.97028.390 28.348USD 12,190 26.94
2025-06-13BUY51628.19028.340 28.325USD 14,616 26.92
2025-06-12BUY97828.27028.470 28.450USD 27,824 26.91
2025-06-11BUY4,70828.34028.610 28.583USD 134,569 26.89
2025-06-10BUY20428.42028.610 28.591USD 5,833 26.87
2025-06-06BUY39228.08028.100 28.098USD 11,014 26.85
2025-06-05BUY1,35227.76027.850 27.841USD 37,641 26.84
2025-06-02BUY19427.93027.960 27.957USD 5,424 26.80
2025-05-30BUY29227.80027.800 27.800USD 8,118 26.79
2025-05-28BUY41027.50027.620 27.608USD 11,319 26.78
2025-05-15BUY1,26627.33027.400 27.393USD 34,680 26.69
2025-05-14BUY31626.44026.590 26.575USD 8,398 26.69
2025-05-13BUY15826.45027.130 27.062USD 4,276 26.70
2025-05-12BUY1,50127.01027.300 27.271USD 40,934 26.69
2025-05-01BUY38627.64027.780 27.766USD 10,718 26.57
2025-04-30BUY1,87227.70027.890 27.871USD 52,175 26.55
2025-04-29BUY4,60227.30027.440 27.426USD 126,214 26.54
2025-04-28BUY7827.26027.270 27.269USD 2,127 26.53
2025-04-24SELL-23427.53027.830 27.800USD -6,505 26.50 Loss of -304 on sale
2025-04-23BUY31227.19027.320 27.307USD 8,520 26.49
2025-04-17BUY69327.15027.490 27.456USD 19,027 26.46
2025-04-16BUY1,11027.02027.780 27.704USD 30,751 26.45
2025-04-15BUY51827.50027.630 27.617USD 14,306 26.43
2025-04-09BUY50626.47026.860 26.821USD 13,571 26.40
2025-04-08BUY50426.39027.190 27.110USD 13,663 26.40
2025-04-07BUY3,45626.83027.230 27.190USD 93,969 26.39
2025-04-04BUY3,84526.64028.430 28.251USD 108,625 26.38
2025-04-01BUY63028.48028.610 28.597USD 18,016 26.29
2025-03-31BUY34828.28028.560 28.532USD 9,929 26.24
2025-03-28BUY2,09228.18028.510 28.477USD 59,574 26.19
2025-03-27BUY11628.20028.420 28.398USD 3,294 26.13
2025-03-26BUY75427.65027.840 27.821USD 20,977 26.09
2025-03-24BUY52226.96027.220 27.194USD 14,195 26.03
2025-03-20BUY23326.79026.930 26.916USD 6,271 25.97
2025-03-19SELL-22026.84026.940 26.930USD -5,925 25.94 Loss of -217 on sale
2025-03-13BUY1,19626.09026.460 26.423USD 31,602 25.86
2025-03-12BUY12925.72025.860 25.846USD 3,334 25.86
2025-03-07BUY31927.12027.210 27.201USD 8,677 25.74
2025-02-28BUY11927.41027.490 27.482USD 3,270 25.50
2025-02-20BUY81226.15026.280 26.267USD 21,329 24.99
2025-02-13BUY1,81925.63025.740 25.729USD 46,801 24.56
2025-02-06BUY64824.45024.560 24.549USD 15,908 24.17
2025-02-04BUY224.25024.430 24.412USD 49 23.99
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of T

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-195,859,048419,31511,682,90550.2%
2025-09-185,228,3006,99711,961,55743.7%
2025-09-173,665,13817,5219,968,12136.8%
2025-09-164,972,83530,85810,258,42248.5%
2025-09-155,943,1353,37413,942,78642.6%
2025-09-124,942,838129,3279,436,18852.4%
2025-09-113,919,3101,0178,833,62044.4%
2025-09-105,628,57723,64310,018,20956.2%
2025-09-097,833,62712,15416,887,46146.4%
2025-09-088,845,23317,00017,834,77949.6%
2025-09-053,569,9135,3328,274,62543.1%
2025-09-045,074,1964,86812,217,86841.5%
2025-09-035,526,6462,80110,833,07151.0%
2025-09-024,556,2422,53410,226,87644.6%
2025-08-295,650,44013,35410,275,44255.0%
2025-08-284,291,2189,5448,053,73553.3%
2025-08-275,496,4244,38512,188,25845.1%
2025-08-266,348,0097,46017,108,26237.1%
2025-08-253,371,4744,4867,773,12043.4%
2025-08-225,352,8632,93013,747,52338.9%
2025-08-214,140,3689,9848,893,89746.6%
2025-08-205,486,42412,74011,097,05549.4%
2025-08-193,080,4504,2227,959,64138.7%
2025-08-183,853,34115,3278,538,29945.1%
2025-08-154,287,84717,06812,401,68734.6%
2025-08-145,063,2234,02712,119,77141.8%
2025-08-133,456,5772,0749,407,30336.7%
2025-08-124,828,05517,80311,812,54140.9%
2025-08-112,519,3165,1887,364,29734.2%
2025-08-084,321,21410,24910,007,87543.2%
2025-08-075,416,31311,66914,397,86137.6%
2025-08-065,346,3284,06713,286,00640.2%
2025-08-054,748,3028,88310,203,53946.5%
2025-08-044,767,4162,3769,437,96850.5%
2025-08-018,820,36271,68715,460,08557.1%
2025-07-316,274,63214,33012,635,41949.7%
2025-07-305,369,30134,04812,584,39842.7%
2025-07-295,231,51815,56714,413,81036.3%
2025-07-286,452,8204,72213,884,12246.5%
2025-07-258,033,353100,46813,049,94361.6%
2025-07-249,763,2861,95619,561,72349.9%
2025-07-2314,959,00341,73226,872,45455.7%
2025-07-225,598,43711,89914,519,03838.6%
2025-07-216,534,47810,43014,127,03146.3%
2025-07-183,329,8592,6689,797,60934.0%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.